Grupo Media Capital, SGPS, S.A. (MCP.LS)

EUR 1.95

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.69 Million 193.05 Million 224.69 Million 250.99 Million 250.43 Million 293.89 Million
Total Current Assets 50.07 Million 43.02 Million 67.23 Million 69.9 Million 71.57 Million 65.94 Million
Cash And Short Term Investments 11.91 Million 7.23 Million 2.82 Million 23.63 Million 2.96 Million 382.21 Thousand
Cash and Cash Equivalents 11.91 Million 7.23 Million 2.82 Million 23.63 Million 2.96 Million 382.21 Thousand
Short Term Investments -256.7 Thousand - 18.64 Million - - -
Net Receivables 20.14 Million 19.6 Million 17.89 Million 23.95 Million 39.04 Million 32.87 Million
Inventory 16.6 Million 14.37 Million 16.91 Million 20.87 Million 27.91 Million 31.13 Million
Other Current Assets 17.47 Million 14.59 Million 17.23 Million 21.23 Million 27.95 Million 31.37 Million
Total Non-Current Assets 150.62 Million 150.02 Million 157.46 Million 181.08 Million 178.86 Million 227.94 Million
Net PPE 12.54 Million 13.23 Million 15.83 Million 20.33 Million 23.1 Million 16.02 Million
Good Will And Intangible Assets 127.63 Million 127.61 Million 153.6 Million 154.7 Million 151.94 Million 207.34 Million
Good Will 73.38 Million 73.38 Million 92.03 Million 92.03 Million 92.03 Million 149.37 Million
Intangible Assets 54.24 Million 54.22 Million 61.57 Million 62.67 Million 59.91 Million 57.97 Million
Long-Term Investments 263.19 Thousand 6488.00 -18.63 Million 4988.00 4988.00 4988.00
Tax Assets 9.07 Million 7.45 Million 4.83 Million 4.16 Million 1.67 Million 2.16 Million
Other Non Current Assets 1.1 Million 1.7 Million 1.82 Million 1.87 Million 2.14 Million 2.41 Million
Other Assets - - - - - -
Total Liabilities 103.1 Million 92.23 Million 151.4 Million 173.03 Million 161.71 Million 150.37 Million
Total Current Liabilities 70.94 Million 63.33 Million 71.49 Million 119.27 Million 92.44 Million 97.4 Million
Account Payables 18.78 Million 14.12 Million 17.73 Million 22.95 Million 40.81 Million 14.26 Million
Tax Payables 5.91 Million 6.06 Million 5.99 Million 5.81 Million 5.15 Million -
Short Term Debt 3.91 Million 3.65 Million 5.36 Million 55.42 Million 26.62 Million 39.92 Million
Deferred Revenue 40.95 Million 2.87 Million 41.86 Million 32.65 Million 15.12 Million 31.45 Million
Other Current Liabilities 7.28 Million 42.68 Million 6.52 Million 8.23 Million 9.87 Million 11.75 Million
Total Non Current Liabilities 32.16 Million 28.89 Million 79.9 Million 53.76 Million 69.27 Million 52.96 Million
Long-Term Debt 28.49 Million 24.79 Million 75.77 Million 48.36 Million 64.88 Million 46.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.91 Million 3.28 Million 3.23 Million 4.44 Million 3.36 Million 5.76 Million
Other Liabilities - - - - - -
Total Equity 97.58 Million 100.81 Million 73.28 Million 77.95 Million 88.72 Million 143.51 Million
Stock Holders Equity 97.58 Million 100.81 Million 73.28 Million 77.95 Million 88.72 Million 143.51 Million
Common Stock 89.58 Million 89.58 Million 89.58 Million 89.58 Million 89.58 Million 89.58 Million
Retained Earnings 319.3 Thousand 36.68 Million -4.07 Million -11.09 Million -54.72 Million 21.57 Million
Accumulated other comprehensive income 40.9 Million 44.45 Million 53.6 Million 54.19 Million -863.1 Thousand -123.68 Million
Common Stock Equity 97.58 Million 100.81 Million 73.28 Million 77.95 Million 88.72 Million 143.51 Million
Capital Lease Obligation 4.12 Million 5.9 Million 8.28 Million 10.32 Million 9.49 Million 1.51 Million
Total Investments 6488.00 6488.00 4988.00 4988.00 4988.00 4988.00
Total Debt 32.41 Million 28.44 Million 81.14 Million 103.78 Million 91.5 Million 86.04 Million
Net Debt 20.49 Million 21.2 Million 78.32 Million 80.14 Million 88.54 Million 85.66 Million

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